INTELLIGENT WORKPLACE SOLUTIONS LTD

Active Harrow

Combined facilities support activities

700 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activitiesGeneral cleaning of buildings +2
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INTELLIGENT WORKPLACE SOLUTIONS LTD

Combined facilities support activities

Founded 22 Mar 1999 Active Harrow, United Kingdom 700 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activitiesGeneral cleaning of buildingsWindow cleaning servicesSpecialised cleaning services

Previous Company Names

CLL TWYFORD LTD 26 Jun 2017 — 26 Jun 2017
CLEANING LOGISTICS LIMITED 22 Mar 1999 — 26 Jun 2017
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 4 Mar 2027 9 months remaining
Net assets £652K £52K 2024 year on year
Total assets £4M £436K 2024 year on year
Total Liabilities £3M £384K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 201, Second Floor Metroline House 118-122 College Road Harrow Middlesex HA1 1BQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTELLIGENT WORKPLACE SOLUTIONS LTD (03737792), an active property, infrastructure and construction company based in Harrow, United Kingdom. Incorporated 22 Mar 1999. Combined facilities support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£422.46k

Decreased by £439.44k (-51%)

Net Assets

£651.77k

Decreased by £51.99k (-7%)

Total Liabilities

£3.01M

Decreased by £384.48k (-11%)

Turnover

£12.65M

Employees

700

Increased by 12 (+2%)

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Graham JonesSecretaryUnknownUnknown29 Apr 2021Active

Shareholders

Shareholders (7)

Stephen Robert Guthrie
62.3%
31,559
Martin Wells
15.5%
7,838

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen Robert Guthrie

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

INTELLIGENT WORKPLACE SOLUTIONS LTD Current Company
CLEANING LOGISTICS LTD united kingdom

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
40A Station Road, Twyford (RG10 9NT) WOKINGHAM
Leasehold-5 Jan 2006
Land adjoining Station Road, Twyford, Reading (RG10 9NT) WOKINGHAM
Freehold-4 Oct 2004
40A Station Road, Twyford (RG10 9NT)
Leasehold
Added 5 Jan 2006
District WOKINGHAM
Land adjoining Station Road, Twyford, Reading (RG10 9NT)
Freehold
Added 4 Oct 2004
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalCapital Name Of Class Of Shares
22 Apr 2026ResolutionResolutions
3 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
22 Apr 2026 Capital

Capital Name Of Class Of Shares

22 Apr 2026 Resolution

Resolutions

3 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 22 Apr 2026

Resolutions

1 months ago on 22 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 7 Mar 2025